AMEX
50.56USD
+0.03 (+0.06%)
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Market cap
28.5B
P/E
—
EPS
—
Beta
0.02
52W range
50.32-50.85
Day range
50.54–50.56
Open
50.56
Prev close
50.53
Volume
7.1M
Avg volume
5.1M
Dividend
2.49
IPO
2020-10-19
https://247wallst.com/investing/2026/07/17/forget-jaaa-its-bolder-sibling-pays-31-more-from-the-same-floating-rate-playbook/ · 7/17/2026+0.20
https://247wallst.com/investing/etf/2026/07/17/tired-of-4-money-markets-this-scary-sounding-bond-fund-pays-nearly-double/ · 7/17/2026+0.40
https://247wallst.com/investing/2026/06/17/want-5000-a-year-on-100k-with-almost-no-rate-risk-this-aaa-bond-fund-out-yields-t-bills/ · 6/17/2026+0.40
https://247wallst.com/investing/2026/05/29/eccs-18-percent-yield-hides-unrated-clo-equity-tranches-most-income-investors-have-never-heard-of/ · 5/29/2026+0.60
https://www.defenseworld.net/2026/04/05/ethos-financial-group-llc-purchases-22338-shares-of-janus-henderson-aaa-clo-etf-jaaa.html · 4/5/2026
https://seekingalpha.com/article/4888251-jaaa-superior-risk-adjusted-return-presents-unique-buying-opportunity · 4/3/2026+0.90
https://www.defenseworld.net/2026/03/28/elevatus-welath-management-acquires-61906-shares-of-janus-henderson-aaa-clo-etf-jaaa.html · 3/28/2026+0.40
https://www.etftrends.com/uncertainty-mounts-active-etfs-dynamic-inflows/ · 3/13/2026+1.00
https://seekingalpha.com/article/4881316-jaaa-with-paaa-building-a-5-37-percent-yield-deep-defense-for-2026 · 3/11/2026+1.00
https://seekingalpha.com/article/4867853-jaaa-unpicking-latest-management-commentary-downgrade · 2/9/2026+0.80
https://247wallst.com/investing/2026/01/11/what-should-retirees-do-with-pimcos-7-yield-bond-etf/ · 1/11/2026+0.70
https://www.defenseworld.net/2025/12/14/geneos-wealth-management-inc-has-19-97-million-stock-holdings-in-janus-henderson-aaa-clo-etf-jaaa.html · 12/14/2025+0.40
To achieve its investment objective, the Janus Henderson AAA CLO ETF (JAAA) typically allocates a substantial portion—at least 90%—of its net assets to Collateralized Loan Obligations (CLOs). These primary holdings must possess an AAA credit rating at the time of acquisition, or if unrated, be determined by the Adviser to be of equivalent credit quality. The fund maintains flexibility regarding maturity, investing in CLOs across various durations. Up to 10% of the remaining portfolio may be invested in other high-quality CLOs. For these supplemental investments, a minimum credit rating of A- is required upon purchase, or they must be judged by the Adviser to exhibit comparable credit strength if unrated.
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